_id

69131261ccc777a4e85d7f2d

Ticker

MAIA

Name

MAIA Biotechnology Inc.

Exchange

NYSE MKT

Address

444 West Lake Street, Chicago, IL, United States, 60606

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://maiabiotech.com

Description

MAIA Biotechnology, Inc., together with its subsidiaries, immuno-oncology company, focuses on the development and commercialization of drugs with novel mechanisms of action that are intended to improve and extend the lives of people with cancer. Its lead program is THIO, a potential cancer telomere targeting agent in clinical development for the treatment of NSCLC patients with telomerase-positive cancer cells. The company was incorporated in 2018 and is headquartered in Chicago, Illinois.

Last Close

1.57

Volume

831262

Current Price

1.63

Change

0.07

Last Updated

2026-01-05T10:04:07.998Z

Image

data:image/webp;base64,UklGRnoMAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSMQGAAABsLZt2yFJ8piu+32jNNPuHtu2bdueaY3Nxti2bdu2bW9r2rYyM+L+kJkRWb0RMQG0YwgxSZKYJEkMYl6XgsgfguYhSYC6r75zr9P6n9fv1MO3W7kjgDSPhAAdNz3j6R9GzXbtGSO+evDEtZohhHkgBFjy1M+m2/bMUf/76ZtfB42dY9sTXjtmAQhqL4mlB/zizMNfv+qY7VdbcoGuCy619q4n3PrBaGf+uO9CSO0jFur3a+rJT/Zcq438ndY/+a0ZLn3Ttw21gwLbfJF59JUbNgMhiSFICiEmAdFxi3tneO5zqxDUqEBbz2Ge++ZWQIiB3AoxQHLI5yX/vpcUGiM6317yH306IIlGSqJr/9GecnpAjRDdn7ZfXQ2Jxkts/61L13RBxUS3B5w+vSgh0B4xstxb9vWJVETM/5Ar17YRE9Q4iRBY9CWX+1NE6FL7phYWvvSZnk0NEx373H/sfCz6mqcfiorsNM1vdoGB9uy+SA0Ruij1zANgyc88eCOURyz3pb9YkcijnuuJRyA1QHDOnGyOL6SZzYb7rS4oT3zY47YlBh5xlnrWWSGokGgbONdlD9qAGDmh5H7EepFdp/kaogKPOnPqOcdTSApX2Kkn7YkQrW/47xUItUTTk/57JQK1nHrCEUi5RDhnjiue0ptqscM4D0S1IjtM8QAC9bKKp56poByiqd9slzx8f5baGIG41H+tjKoEt/qLBaFO5cVJrrh0KlF1pHhtlpU9fjd6vHo+SdVqI3wlNcXyf/k06qXe/9hJLnvSYdQRSb+5Tj21N53vcv9aTQ/6h+414GyPWA3lOJDDJ7rsiaeBAJFcMNcVDz+MxR9P3a+KyH6V8m6oqvVtP9lagMOnu+y5ZyIhWm8tZyWP3gXOc8n9awSW+Mk3EEAs+5/PIJArctpUlz39MCTFC51VPO1IEq7NIfGIP2hBiN3SGTsQ8wVxxASXPfXEhKbzSk496kiCuMrlOiSc7v9WIhAY4D+WIeQT4rBJzmb3o+3GOa74v12Rqkr1ItvNmLsnkcDdfrcDKhQ5eXZ2PuFSp2VPO4QoCgRWGOaTSCRe9iOoEBK9zm+J51ey1ON7EoUKiA6f+DKiaPvUNxKLAaLjVSWn/mdXAhRCPOA7CaLzd76MSANEco3TNPXtoEYEbvLDSHT/yRc0RCSXVdJKlnrSmc2oIVf7sapuP/rCRohOV6euZM4qTq9pkRpxfa2OX/uKBghd7yz1kOsmuJJlZ9KQ2/1AVcuHvp2gYr1mu+yRe3PISJc9YRdUSDzlmwmIp/1spIhY9z+X/NdWJOw62hX/uTZFRI/vfR6RwPX+vDuhAE1PuOwJ25OEyGFzXPFzoUhgrTHuRULgeA9dnZgvsOcs2+cTQIRbnHrCZsR8kX1K07chIjafle1X7DGn/rQL1aLH+y77imIX+8/FCMBCv/sylI8u3zt1T1RFoLdLfrmZXKL1Fb+ABIQn/F4XlG/J/9nDV6oT2XKy/Wm3fJE1hnoAARCHeOYWRZb41x6+Yo4tGhA43pM3QDW6f+QbqM7R+VunPiJHL5f9YlMu0fltv9lKTdHfw9dBeQJPO/XrLURJCW3PueRrifm2m+WjUY3AGoN9X77IkaldOSdQ3XplmnnaLiR5aHvK73Wro8CVnrwTMYfo8IIrnn3T+p2bumz8UOrULzWhHIGTXT6UQO3AKoP98nyEwCNOfQASG49zJfW4j174eLzT1EM3IlSV3Y8ksOwffqdTDgL9nZ5U9ZhLPggh+kx3peTqUsWj9kCIqz3bA2hSvMPT9yKSt/V+j9mPhBudlXesEvt9nzkrlUqZs6+2IUCgrz1zX5o5bq5vQOQVy/7iIevDqh+Nv6UDAsSCA36flWWe+d0pCxIA0encL85pEvuO86vdKBjYd7I/Xg4tvNb8iGqhpXbudXyvnRYDUbejxLaD/ddaqIACJ8zwx2sjRN0QqR1EbQUiO/7rETsQKCrRa5qH7EZM6kGMIYQYqK9Eoecoj9qLSHHBqVP8X89mguoVluh60TQP2pNAY3XwIM9+fCOQ1ABJJNu+bn+zGQ0PrPycPfryxRAhSjkUYgDWenCy59y+FFGNUqDrVePs789YJQEUk9oRoG2Dcwfbg45vItCOImx87wR7+IPHbtRN1A+LbHXy85PtITeshkT7imTLmwc5y8Z99tgVJx+x3577H3XmdU9+N9X2bxevIUS7R6GVzv9somum5cw1x759/FIQAvOgItBxrV63vvrd4DETJ00c/e9XL1194CqtoMg8KlEduiyz+nrrrbfaEh0DgCTmZSmQN0j8H0ohxBhDkGhHVlA4IJAFAAAwFwCdASpAAEAAPqFAm0mmI6KhNf0bMMAUCWwAsR8viuSE+cexLAduZAd6DNsjzwfoc8oDrGf3A9gDpK/7R/1vYA/YD//6Md43/rva1jrxkRoMtDSU/sHoN+ajm7+tvYG/XX0u/XX+4XsZ/rm3x52Pubb+01401O/4/H2ziqeiIPTjRbVF+xLJzXKpi2jaVaq5bzz7m2lMMh6HmJ9mNae+xUXyu6dQ8KalR30ApiAGe6TeIi8jIcTwzy6n78+NG+00oAD+nO2Ghy4mGC6ADx6xE3Zo0k+GvddlLkCD1XmW8KMwdYrnCg6bgOx1IdpzTcMbOpw7OxhqjkRDslPfWIMJNIEWzcteyESpF6LWe2efa5H8lQfuy9zDWKpiMMBcIOdsdonMxvLHDw2HjZtimKavHg6T/pqxhw68glqu4t2juZDcWGQ2Tg7HBJPBZPxAVhtfG3YVQcHKApSOQsk3LNSqWag7JvfJF0ltnP4Y63K8TFDTAHAHL0LM0axg9VG8Ngl/PIu0UKE3w9JYbe1hQn5MqS4v9cgz0Ppozqg/c0FIZIJ08yEU012lkXetOrIv6uDFnTmj2YjjPZ0vfZPjkbu2CD7Pv7MNkf27bi1m8HNqiVrHhoZWN8WQ5osDRiRDJXPTdLhPl8JBNdri94RF+90Dwy9mqJz/DzQohgS3EXAfsI3u3PDkqxvi0F14KbRMDnC9jtaPAr6NzamM2q6Sa6Dee1gQ9XD5xFtTkzAoI5jOSCvKxtdxYdtT3pombNMRALIX2cOjXTSob2+u2QomYqbFrLw8V7fJE3w0qBjLC+qHVROl/Sltwx+YXG4uO31+ekRNWnwH/H6WVmlFpr+oxmqT1F1nJIBIJfvfUR+CHv3aUSb9h04I/Tdkee2YH4diHLZWC3zQ8NFw4nDeU9hEDHW2KfCVxcJC5ou/Sy00owws/y4Zy+MVcJO7dMR5efNtk73/xzXCbZozbdSusD+Ta+eXXvuyN2wvqUYVYqkz0bPWmviuFKYinB9B/cRXE6mU5o5eey0DW3kai7nniuI1Pms4ZxzGPiCLN+CfaLAilZeU/1IrIEY5fVHcazPDTsk5hmHQKwk+f7kEdbZhYeaVNo5lQKgpaV97LRe3rmSDou+VaQMjkdvoPDrx86F+0HCrVauNeNqTR/j/+qEc8lNwd8st1/MmWsM1NXBQrgUNkt0TGtC5Rl/jYlJYdcTSuhj5gZfWywvlzoIFwnf0H9or8ukTlpMa53pI+jucaf4ua1bx8Tg7lwqN06uZLPGILovh7gI0tT5Fay8Pa7NhTy1Mk2qNJFpcIwdCcgsOP7AdHTUZhklk7GW7blbnVd0VwKXjXkNydCsyzMVBVJBY3KkFD4wojJOkOgI4vI4g8ZB8HcBE1Z1ntobjSFBGjGuYWXnxETF1LRFLWElXwOEcbG1zDbzmSd22YVWR/WL270ccp6fAIiWk5SmCLeCpuoD2RClJau6kOoDy0s3pSY/F7f/InmTroz6FFwWj0uTpUC0sZexfLT6E4jSPafBSyS5vfLoexL9w0bSdQ+OmKmVxPDYMuQ7+si622tLh3F5ITveGqy+2cHLv59pVMdbgEr/NXfi99/FqgQo0eV7Nk87GXbteQJFQDIvgVmhtsxLLFzLAe5DqsV/NyiUgQEX+aMXsn8vSuzUw7c1U7439Do6jHd16cjSHDBBMyFWABGuKgRlCuJ07qXPFeTd4TL53kN360lg6NdBxRT5XhUAJpBCNX+MpIpLZHKShn2o1tw866tM1oguBCF41/nyYW4Bvx53xzYu/QF33Z/MD0rzVl3+zI5hXFSN2NS++kjtQY4cp6N+GB7zcC+WxRRkKJjIO2tq5uL/7WQ+mdLzF/RtTF9AbWgivvuh15lgQWzQKep4E03pNPjYAAA==

Ipo Date

2022-07-28T00:00:00.000Z

Market Cap

59251692

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.91475

Sentiment Sources

4

Rating

5

Target Price

12.135

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

9360926

Operating Income

-9360926

Interest Expense

0

Pretax Income

-8903189

Net Income

-8903189

Eps

-0.2681521896271309

Dividends Per Share

-

Shares Outstanding

37032307

Income Tax Expense

-

EBITDA

457737

Operating Margin

-

Total Other Income Expense Net

457737

Cash

10891736

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

11754936

Property Plant Equipment

-

Total Assets

11782021

Payables

3175641

Short Term Debt

-

Long Term Debt

-

Total Liabilities

11740351

Equity

41670

Bs_currency_symbol

USD

Depreciation

9360926

Change In Working Capital

4961770

Cash From Operations

-3486516

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

4234769

Net Change In Cash

747214

Cf_currency_symbol

USD

PE

-

PB

1298.7583393328534

ROE

-21365.94432445404

ROA

-75.56588975694407

FCF

-3486516

Fcf Percent

-

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5

Dividend Investing Score

1

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

9360926

Quarters > 0 > income Statement > operating Income

-9360926

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-8903189

Quarters > 0 > income Statement > net Income

-8903189

Quarters > 0 > income Statement > eps

-0.2681521896271309

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

33202000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

457737

Quarters > 0 > income Statement > operating Margin

-

Quarters > 0 > income Statement > total Other Income Expense Net

457737

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

10891736

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

11754936

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

11782021

Quarters > 0 > balance Sheet > payables

3175641

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

11740351

Quarters > 0 > balance Sheet > equity

41670

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-8903188

Quarters > 0 > cash Flow > depreciation

9360926

Quarters > 0 > cash Flow > change In Working Capital

4961770

Quarters > 0 > cash Flow > cash From Operations

-3486516

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4234769

Quarters > 0 > cash Flow > net Change In Cash

747214

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2681521896271309

Quarters > 0 > ratios > PB

1298.7583393328534

Quarters > 0 > ratios > ROE

-21365.94432445404

Quarters > 0 > ratios > ROA

-75.56588975694407

Quarters > 0 > ratios > FCF

-3486516

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

5166058

Quarters > 1 > income Statement > operating Income

-5166058

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-5346963

Quarters > 1 > income Statement > net Income

-5346963

Quarters > 1 > income Statement > eps

-0.1764654514261375

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

30300339

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-5166058

Quarters > 1 > income Statement > operating Margin

-

Quarters > 1 > income Statement > total Other Income Expense Net

-180905

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

10144522

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

82272

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11043054

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

11045854

Quarters > 1 > balance Sheet > payables

1723163

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7169170

Quarters > 1 > balance Sheet > equity

3876684

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5346963

Quarters > 1 > cash Flow > depreciation

5166058

Quarters > 1 > cash Flow > change In Working Capital

86219

Quarters > 1 > cash Flow > cash From Operations

-4135337

Quarters > 1 > cash Flow > capital Expenditures

4

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3408190

Quarters > 1 > cash Flow > net Change In Cash

-718774

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1764654514261375

Quarters > 1 > ratios > PB

12.740154361304661

Quarters > 1 > ratios > ROE

-137.92620187768722

Quarters > 1 > ratios > ROA

-48.40696789944897

Quarters > 1 > ratios > FCF

-4135341

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

5425431

Quarters > 2 > income Statement > operating Income

-5425431

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4517259

Quarters > 2 > income Statement > net Income

-4517259

Quarters > 2 > income Statement > eps

-0.16309560602231288

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

27697000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-5425431

Quarters > 2 > income Statement > operating Margin

-

Quarters > 2 > income Statement > total Other Income Expense Net

908172

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10863296

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

78084

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11861852

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

11864652

Quarters > 2 > balance Sheet > payables

1841369

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6922127

Quarters > 2 > balance Sheet > equity

4942525

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4517259

Quarters > 2 > cash Flow > depreciation

5425000

Quarters > 2 > cash Flow > change In Working Capital

769502

Quarters > 2 > cash Flow > cash From Operations

-4202274

Quarters > 2 > cash Flow > capital Expenditures

4

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

5461216

Quarters > 2 > cash Flow > net Change In Cash

1261998

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.16309560602231288

Quarters > 2 > ratios > PB

9.134219857259193

Quarters > 2 > ratios > ROE

-91.39577442703882

Quarters > 2 > ratios > ROA

-38.07325322310338

Quarters > 2 > ratios > FCF

-4202278

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

5004604

Quarters > 3 > income Statement > operating Income

-5004604

Quarters > 3 > income Statement > interest Expense

28

Quarters > 3 > income Statement > pretax Income

-3571938

Quarters > 3 > income Statement > net Income

-3571938

Quarters > 3 > income Statement > eps

-0.13655241226393455

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26158000

Quarters > 3 > income Statement > income Tax Expense

-28107

Quarters > 3 > income Statement > EBITDA

-3571966

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

1432666

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9601298

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77347

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

10152479

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

10155279

Quarters > 3 > balance Sheet > payables

1512436

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6520643

Quarters > 3 > balance Sheet > equity

3634636

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3571938

Quarters > 3 > cash Flow > depreciation

5004604

Quarters > 3 > cash Flow > change In Working Capital

227077

Quarters > 3 > cash Flow > cash From Operations

-3908175

Quarters > 3 > cash Flow > capital Expenditures

5

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

4845463

Quarters > 3 > cash Flow > net Change In Cash

910514

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.13655241226393455

Quarters > 3 > ratios > PB

11.730896849093003

Quarters > 3 > ratios > ROE

-98.2749854455852

Quarters > 3 > ratios > ROA

-35.173213852617934

Quarters > 3 > ratios > FCF

-3908180

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

16957210

Annuals > 0 > income Statement > operating Income

-16957210

Annuals > 0 > income Statement > interest Expense

57

Annuals > 0 > income Statement > pretax Income

-23254656

Annuals > 0 > income Statement > net Income

-23254656

Annuals > 0 > income Statement > eps

-1.0476242004905323

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

22197517

Annuals > 0 > income Statement > income Tax Expense

-79954

Annuals > 0 > income Statement > EBITDA

-23254599

Annuals > 0 > income Statement > operating Margin

-

Annuals > 0 > income Statement > total Other Income Expense Net

-6297446

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9601298

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77347

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

10152479

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

10155279

Annuals > 0 > balance Sheet > payables

1512436

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6520643

Annuals > 0 > balance Sheet > equity

3634636

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23254656

Annuals > 0 > cash Flow > depreciation

6297503

Annuals > 0 > cash Flow > change In Working Capital

-1237749

Annuals > 0 > cash Flow > cash From Operations

-15704461

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

18176609

Annuals > 0 > cash Flow > net Change In Cash

2450603

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0476242004905323

Annuals > 0 > ratios > PB

9.7715499433781

Annuals > 0 > ratios > ROE

-639.8070123115492

Annuals > 0 > ratios > ROA

-228.99081354633387

Annuals > 0 > ratios > FCF

-15704461

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

20182381

Annuals > 1 > income Statement > operating Income

-20182381

Annuals > 1 > income Statement > interest Expense

6863

Annuals > 1 > income Statement > pretax Income

-19772905

Annuals > 1 > income Statement > net Income

-19772905

Annuals > 1 > income Statement > eps

-1.4909444276881314

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

13262000

Annuals > 1 > income Statement > income Tax Expense

-176719

Annuals > 1 > income Statement > EBITDA

-19766042

Annuals > 1 > income Statement > operating Margin

-

Annuals > 1 > income Statement > total Other Income Expense Net

409476

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7150695

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

144680

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

7564052

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

7566852

Annuals > 1 > balance Sheet > payables

1638546

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7089341

Annuals > 1 > balance Sheet > equity

477511

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-19772905

Annuals > 1 > cash Flow > depreciation

2

Annuals > 1 > cash Flow > change In Working Capital

3086054

Annuals > 1 > cash Flow > cash From Operations

-13071016

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

9270901

Annuals > 1 > cash Flow > net Change In Cash

-3800232

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.4909444276881314

Annuals > 1 > ratios > PB

44.437091501557035

Annuals > 1 > ratios > ROE

-4140.827122307131

Annuals > 1 > ratios > ROA

-261.3095247534906

Annuals > 1 > ratios > FCF

-13071020

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

8

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

16176201

Annuals > 2 > income Statement > operating Income

-16176201

Annuals > 2 > income Statement > interest Expense

6967

Annuals > 2 > income Statement > pretax Income

-15769279

Annuals > 2 > income Statement > net Income

-15769279

Annuals > 2 > income Statement > eps

-1.6998252667888325

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

9277000

Annuals > 2 > income Statement > income Tax Expense

36689

Annuals > 2 > income Statement > EBITDA

-15762312

Annuals > 2 > income Statement > operating Margin

-

Annuals > 2 > income Statement > total Other Income Expense Net

406922

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

10950927

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

302789

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11808037

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

12022040

Annuals > 2 > balance Sheet > payables

1165505

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

3514247

Annuals > 2 > balance Sheet > equity

8507793

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-15769279

Annuals > 2 > cash Flow > depreciation

1

Annuals > 2 > cash Flow > change In Working Capital

352782

Annuals > 2 > cash Flow > cash From Operations

-12096104

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

12477169

Annuals > 2 > cash Flow > net Change In Cash

376635

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.6998252667888325

Annuals > 2 > ratios > PB

1.744659278851754

Annuals > 2 > ratios > ROE

-185.3509952581122

Annuals > 2 > ratios > ROA

-131.1697432382524

Annuals > 2 > ratios > FCF

-12096104

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

7786627

Annuals > 3 > income Statement > operating Income

-7786627

Annuals > 3 > income Statement > interest Expense

827539

Annuals > 3 > income Statement > pretax Income

-12578211

Annuals > 3 > income Statement > net Income

-12503880

Annuals > 3 > income Statement > eps

-1.1756292647996822

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

10635904

Annuals > 3 > income Statement > income Tax Expense

707530

Annuals > 3 > income Statement > EBITDA

-11750672

Annuals > 3 > income Statement > operating Margin

-

Annuals > 3 > income Statement > total Other Income Expense Net

-4791584

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10574292

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43666

Annuals > 3 > balance Sheet > inventories

-43666

Annuals > 3 > balance Sheet > total Current Assets

10672495

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

11327199

Annuals > 3 > balance Sheet > payables

960401

Annuals > 3 > balance Sheet > short Term Debt

111271

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2145996

Annuals > 3 > balance Sheet > equity

9181203

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-12578211

Annuals > 3 > cash Flow > depreciation

7787000

Annuals > 3 > cash Flow > change In Working Capital

1125746

Annuals > 3 > cash Flow > cash From Operations

-4122896

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

14033731

Annuals > 3 > cash Flow > net Change In Cash

9910835

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.1756292647996822

Annuals > 3 > ratios > PB

1.853509436617402

Annuals > 3 > ratios > ROE

-136.18999601686184

Annuals > 3 > ratios > ROA

-110.38810212480597

Annuals > 3 > ratios > FCF

-4122896

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.2681521896271309

Valuation > metrics > PB

1298.7583393328534

Valuation > final Score

20

Valuation > verdict

43191.9% Overvalued

Profitability > metrics > ROE

-21365.94432445404

Profitability > metrics > ROA

-75.74000402894579

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

281.74588432925367

Risk > metrics > Interest Coverage

-1

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.7015947331578096

Liquidity > metrics > Quick Ratio

3.7015947331578096

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-84

Prev Risks > 1

6

Prev Risks > 2

-714913

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:22.721Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

0.13

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.27

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-42.1053

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-11

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.18

Earnings History > 2 > eps Estimate

-0.25

Earnings History > 2 > eps Difference

0.07

Earnings History > 2 > surprise Percent

28

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-09

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.16

Earnings History > 3 > eps Estimate

-0.18

Earnings History > 3 > eps Difference

0.02

Earnings History > 3 > surprise Percent

11.1111

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.32

Earnings History > 4 > eps Estimate

-0.35

Earnings History > 4 > eps Difference

0.03

Earnings History > 4 > surprise Percent

8.5714

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.355

Earnings History > 5 > eps Estimate

-0.47

Earnings History > 5 > eps Difference

0.115

Earnings History > 5 > surprise Percent

24.4681

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.5

Earnings History > 6 > eps Estimate

-0.415

Earnings History > 6 > eps Difference

-0.085

Earnings History > 6 > surprise Percent

-20.4819

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-14

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.46

Earnings History > 7 > eps Estimate

-0.39

Earnings History > 7 > eps Difference

-0.07

Earnings History > 7 > surprise Percent

-17.9487

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.39

Earnings History > 8 > eps Difference

-0.01

Earnings History > 8 > surprise Percent

-2.5641

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.36

Earnings History > 9 > eps Estimate

-0.38

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

5.2632

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.35

Earnings History > 10 > eps Estimate

-0.38

Earnings History > 10 > eps Difference

0.03

Earnings History > 10 > surprise Percent

7.8947

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-08

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.38

Earnings History > 11 > eps Estimate

-0.4

Earnings History > 11 > eps Difference

0.02

Earnings History > 11 > surprise Percent

5

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-24

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.43

Earnings History > 12 > eps Estimate

-0.41

Earnings History > 12 > eps Difference

-0.02

Earnings History > 12 > surprise Percent

-4.878

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-09

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.49

Earnings History > 13 > eps Estimate

-0.49

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-08

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.07

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.07

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-12-22

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.02

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.02

Earnings History > 15 > surprise Percent

-